Koninklijke BAM Groep nv (FRA:BGPA)

Koninklijke BAM Groep nv Statistics

Total Valuation

FRA:BGPA has a market cap or net worth of EUR 2.56 billion. The enterprise value is 2.06 billion.

Market Cap	2.56B
Enterprise Value	2.06B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	263.07M
Shares Outstanding	n/a
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	262.18M

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 10.68.

PE Ratio	12.15
Forward PE	10.68
PS Ratio	0.36
PB Ratio	2.67
P/TBV Ratio	4.40
P/FCF Ratio	9.12
P/OCF Ratio	7.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 7.33.

EV / Earnings	9.77
EV / Sales	0.29
EV / EBITDA	5.30
EV / EBIT	8.91
EV / FCF	7.33

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.40.

Current Ratio	0.98
Quick Ratio	0.79
Debt / Equity	0.40
Debt / EBITDA	1.04
Debt / FCF	1.36
Interest Coverage	13.38

Financial Efficiency

Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 38.82%.

Return on Equity (ROE)	22.76%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	38.82%
Return on Capital Employed (ROCE)	15.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	533,326
Profits Per Employee	15,985
Employee Count	13,200
Asset Turnover	1.76
Inventory Turnover	10.24

Taxes

In the past 12 months, FRA:BGPA has paid 37.50 million in taxes.

Income Tax	37.50M
Effective Tax Rate	15.09%

Stock Price Statistics

The stock price has increased by +98.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.68%
50-Day Moving Average	9.14
200-Day Moving Average	8.01
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:BGPA had revenue of EUR 7.04 billion and earned 211.00 million in profits. Earnings per share was 0.80.

Revenue	7.04B
Gross Profit	1.94B
Operating Income	208.80M
Pretax Income	248.50M
Net Income	211.00M
EBITDA	366.60M
EBIT	208.80M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 883.40 million in cash and 381.70 million in debt, with a net cash position of 501.70 million.

Cash & Cash Equivalents	883.40M
Total Debt	381.70M
Net Cash	501.70M
Net Cash Per Share	n/a
Equity (Book Value)	958.40M
Book Value Per Share	3.68
Working Capital	-53.50M

Cash Flow

In the last 12 months, operating cash flow was 344.70 million and capital expenditures -63.50 million, giving a free cash flow of 281.20 million.

Operating Cash Flow	344.70M
Capital Expenditures	-63.50M
Free Cash Flow	281.20M
FCF Per Share	n/a

Margins

Gross margin is 27.49%, with operating and profit margins of 2.97% and 3.00%.

Gross Margin	27.49%
Operating Margin	2.97%
Pretax Margin	3.53%
Profit Margin	3.00%
EBITDA Margin	5.21%
EBIT Margin	2.97%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.25
Dividend Yield	2.54%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	6
Payout Ratio	31.28%
Buyback Yield	2.63%
Shareholder Yield	5.17%
Earnings Yield	8.23%
FCF Yield	10.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7